PG
Moving with its group (XLP +2.5%)
- PG +1.56% on the last session vs SPY −0.29%: +1.8 pts of stock-specific move.
- Earnings Oct 22 before the open: EPS $1.89 expected (19 analysts); it moved ±1.7% on average after its last 8 reports.
- The consumer staples ETF (XLP) +2.5% (+2.7 pts vs SPY): the stock moved with its group.
- Aftermath, big gain (+1.6% today so far, past its big-gain line of +1.5%): After its 64 big gains in the past 5 years, PG was higher a week later 35 times out of 64; half the outcomes fell between -2.0% and +1.7%. History, not a forecast.
- 2 analyst actions in the past 10 days (1 positive, 1 negative); latest: RBC Capital maintained Outperform, lowered target $167 → $166.
- Market backdrop (Today): Core PPI m/m 1.3% vs 0.3% expected (hotter); Core Retail Sales m/m 0.9% vs 0.6% expected (stronger); S&P futures -0.08%, 10-year yield -3bp in the 30 minutes after.
- Activity: volume on pace for 2.5× its 20-day average.
Insiders
Officers, directors and 10% owners file SEC Form 4 within two business days. Unplanned: the insider chose to trade now, the trades worth attention; their dollars make the net above. 10b5-1 plan: scheduled in advance, kept for the record. Tax: shares withheld on vesting stock, not a market trade. Awards, option exercises and gifts are left out. Source: SEC EDGAR, collected daily for the stocks discussed on Reddit.
Congress
| Trade date | Member | Chamber | Side | Amount | Disclosed |
|---|---|---|---|---|---|
| Sep 8, 2026 | David J. Taylor | House | Buy | $1K–$15K | Sep 17 |
| Aug 24, 2026 | Kevin Hern | House | Sell | $50K–$100K | Sep 1 |
| Aug 17, 2026 | Lloyd Doggett | House | Buy | $1K–$15K | Sep 8 |
| Aug 11, 2026 | David J. Taylor | House | Buy | $1K–$15K | Aug 20 |
| Aug 5, 2026 | Kevin Hern | House | Sell | $1K–$15K | Sep 1 |
| Jul 30, 2026 | Richard Dean McCormick | House | Sell | $1K–$15K | Aug 14 |
| Jun 8, 2026 | Thomas H Tuberville | Senate | Sell | $15K–$50K | Jul 16 |
| May 15, 2026 | Lloyd Doggett | House | Buy | $1K–$15K | Jun 4 |
| Apr 27, 2026 | David J. Taylor | House | Buy | $1K–$15K | May 7 |
| Apr 27, 2026 | David J. Taylor | House | Buy | $1K–$15K | May 7 |
| Apr 16, 2026 | Richard W. Allen | House | Sell | $15K–$50K | Jun 5 |
| Mar 27, 2026 | Alan Armstrong | Senate | Sell | $15K–$50K | Jul 21 |
| Feb 26, 2026 | David J. Taylor | House | Sell | $1K–$15K | Mar 6 |
| Feb 26, 2026 | John Boozman | Senate | Sell | $1K–$15K | Mar 6 |
| Feb 17, 2026 | Lloyd Doggett | House | Buy | $1K–$15K | Mar 5 |
| Feb 9, 2026 | David J. Taylor | House | Buy | $1K–$15K | Feb 20 |
| Jan 30, 2026 | Gilbert Cisneros | House | Sell | $1K–$15K | Feb 13 |
| Jan 29, 2026 | David J. Taylor | House | Sell | $1K–$15K | Feb 2 |
| Jan 9, 2026 | David J. Taylor | House | Buy | $1K–$15K | Jan 21 |
| Dec 18, 2025 | Julie Johnson | House | Sell | $1K–$15K | Jan 15 |
| Dec 1, 2025 | Ed Case | House | Sell | $1K–$15K | Dec 24 |
| Nov 18, 2025 | Gilbert Cisneros | House | Buy | $1K–$15K | Dec 15 |
| Nov 13, 2025 | Julie Johnson | House | Sell | $1K–$15K | Dec 11 |
| Nov 6, 2025 | Marjorie Taylor Greene | House | Buy | $15K–$50K | Nov 7 |
| Nov 5, 2025 | Richard Dean McCormick | House | Buy | $1K–$15K | Dec 9 |
| Oct 17, 2025 | Gilbert Cisneros | House | Buy | $1K–$15K | Nov 18 |
| Oct 16, 2025 | Julia Letlow | House | Buy | $1K–$15K | Jan 13 |
| Sep 23, 2025 | Valerie Hoyle | House | Sell | $1K–$15K | Oct 10 |
| Sep 22, 2025 | David J. Taylor | House | Buy | $1K–$15K | Oct 7 |
| Sep 17, 2025 | Katherine M. Clark | House | Sell | $15K–$50K | Oct 3 |
| Sep 17, 2025 | Katherine M. Clark | House | Sell | $15K–$50K | Oct 3 |
Members of Congress report trades within 45 days of the trade date, so these are never real-time. Amounts are disclosed as ranges; the net uses each range's midpoint (≈). Source: House and Senate periodic transaction reports via CongressInvests, refreshed daily.
Funds
| Investor | Shares | Value | Of its portfolio | Vs quarter before | As of |
|---|---|---|---|---|---|
| Fundsmith (Terry Smith) | 4,078,371 | $598.1M | 4.4% | -3% | Q2 2026 |
| Bridgewater (Ray Dalio's firm) | 137,724 | $20.2M | 0.08% | -13% | Q2 2026 |
Well-known investors we follow (Buffett, Ackman, Icahn, Druckenmiller, Tepper, Soros and others). 13F: managers report their US stock holdings up to 45 days after each quarter; the change from the quarter before is dated by the filing, the trades happened some time in the quarter, and the value is at the quarter-end price (≈). New and closed positions, and adds or cuts of 20% or more, of positions at least 0.2% of the portfolio. ARK: Cathie Wood's ETFs publish their holdings every morning; the change beyond the fund's own inflows and outflows, dated by the session it traded. 5%+ stake: Schedule 13D (with intent to influence) or 13G (passive), filed within days. Source: SEC EDGAR, ark-funds.com, refreshed daily. Who holds it: each investor's latest 13F portfolio (positions at the quarter's end; one sold since would not show until the next filing), and ARK's ETFs as of their latest daily file. The funds we follow and their portfolios · All recent insider, congressional and fund moves